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TEATERRESTAURANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17741039
Gammel Kongevej 29, 1610 København V
tel: 33215006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.44 | 4 927.68 | 6 725.99 | 3 865.67 | 7 997.68 |
| Employee benefit expenses | -2 521.87 | -4 209.70 | -5 493.89 | -4 807.05 | -6 547.11 |
| Total depreciation | -11.85 | -2.47 | -4.55 | -18.07 | -18.07 |
| EBIT | - 191.28 | 715.51 | 1 227.55 | - 959.44 | 1 432.51 |
| Other financial income | 18.18 | 50.71 | 46.77 | 22.39 | |
| Other financial expenses | -28.14 | -52.22 | -28.10 | -74.42 | -72.25 |
| Pre-tax profit | - 201.23 | 663.29 | 1 250.16 | - 987.09 | 1 382.66 |
| Income taxes | 43.85 | - 149.06 | - 275.08 | 24.19 | - 112.89 |
| Net earnings | - 157.38 | 514.23 | 975.09 | - 962.90 | 1 269.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.47 | 49.65 | 31.58 | 13.52 | |
| Tangible assets total | 2.47 | 49.65 | 31.58 | 13.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.83 | 254.79 | 201.94 | 245.02 | 275.89 |
| Inventories total | 223.83 | 254.79 | 201.94 | 245.02 | 275.89 |
| Current trade debtors | 8.14 | 418.95 | 717.52 | 130.91 | 231.94 |
| Current amounts owed by group member comp. | 2 894.64 | 394.54 | 2 236.97 | 1 702.07 | 1 446.33 |
| Prepayments and accrued income | 82.29 | 82.28 | 106.12 | 112.21 | 137.66 |
| Current other receivables | 1 902.07 | 63.05 | 26.08 | 111.37 | 30.29 |
| Current deferred tax assets | 143.73 | 143.73 | 23.30 | 23.30 | |
| Short term receivables total | 5 030.88 | 1 102.55 | 3 086.69 | 2 079.86 | 1 869.52 |
| Cash and bank deposits | 489.86 | 1 906.26 | 549.19 | 218.63 | 335.37 |
| Cash and cash equivalents | 489.86 | 1 906.26 | 549.19 | 218.63 | 335.37 |
| Balance sheet total (assets) | 5 747.04 | 3 263.60 | 3 887.46 | 2 575.09 | 2 494.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 900.00 | 1 150.00 | 1 450.00 | ||
| Retained earnings | 842.83 | - 464.55 | - 500.32 | 474.76 | - 488.14 |
| Profit of the financial year | - 157.38 | 514.23 | 975.09 | - 962.90 | 1 269.77 |
| Shareholders equity total | 4 585.45 | 2 199.68 | 2 024.76 | - 388.14 | 881.62 |
| Provisions | 181.05 | 3.45 | 0.89 | 2.97 | |
| Non-current deferred tax liabilities | 326.66 | 277.63 | 109.92 | ||
| Non-current liabilities total | 326.66 | 277.63 | 109.92 | ||
| Current trade creditors | 133.18 | 442.67 | 359.30 | 160.82 | 404.99 |
| Current owed to group member | 42.73 | 5.20 | 1 606.58 | 61.93 | |
| Short-term deferred tax liabilities | 166.56 | 326.66 | 277.63 | ||
| Other non-interest bearing current liabilities | 632.15 | 147.02 | 726.27 | 209.46 | 285.45 |
| Accruals and deferred income | 48.65 | 101.41 | 166.75 | 708.74 | 747.42 |
| Current liabilities total | 980.54 | 733.82 | 1 584.17 | 2 963.23 | 1 499.78 |
| Balance sheet total (liabilities) | 5 747.04 | 3 263.60 | 3 887.46 | 2 575.09 | 2 494.30 |
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